VIA

Virtus Investment Advisers Portfolio holdings

AUM $349M
1-Year Est. Return 25.41%
This Quarter Est. Return
1 Year Est. Return
+25.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$953M
AUM Growth
-$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.94M
3
+$8.7M
4
MGM icon
MGM Resorts International
MGM
+$5.85M
5
DD icon
DuPont de Nemours
DD
+$5.7M

Top Sells

1
+$11.3M
2
+$9.98M
3
+$9.7M
4
HOG icon
Harley-Davidson
HOG
+$8.97M
5
LVLT
Level 3 Communications Inc
LVLT
+$8.95M

Sector Composition

1 Industrials 15.8%
2 Consumer Discretionary 14.89%
3 Financials 13.97%
4 Technology 12.82%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.16M 0.33%
33,837
-6,296
102
$3.14M 0.33%
95,548
-14,008
103
$3.13M 0.33%
86,743
-11,127
104
$3.1M 0.33%
31,495
-2,544
105
$3.09M 0.32%
23,332
-1,749
106
$3.05M 0.32%
25,587
-2,058
107
$3.05M 0.32%
46,133
-5,877
108
$3.01M 0.32%
68,708
-5,890
109
$3M 0.31%
46,419
-11,090
110
$2.98M 0.31%
28,034
-1,623
111
$2.98M 0.31%
65,991
-12,224
112
$2.93M 0.31%
26,965
-2,110
113
$2.92M 0.31%
37,952
-5,606
114
$2.91M 0.31%
160,480
-16,690
115
$2.91M 0.31%
54,879
+39,324
116
$2.91M 0.31%
37,846
-5,619
117
$2.87M 0.3%
48,352
+47,396
118
$2.86M 0.3%
6,395
+4,581
119
$2.82M 0.3%
59,017
-4,746
120
$2.82M 0.3%
35,255
-2,733
121
$2.77M 0.29%
67,863
-8,960
122
$2.58M 0.27%
578,560
-77,080
123
$2.55M 0.27%
12,405
-1,761
124
$2.47M 0.26%
44,020
-6,949
125
$2.46M 0.26%
51,726
+590
3 4
5
6 7